MidAtlantic Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

MidAtlantic Capital Management’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Buy	+4,905	New	+$194K	0.13%	86
2026 Q1	–	Sell	-3,949	Closed	-$151K	–	202
2025 Q4	$151K	Buy	+3,949	New	+$151K	0.1%	101
2025 Q1	–	Sell	-4,611	Closed	-$153K	–	204
2024 Q4	$153K	Buy	4,611 +14	+0.3%	+$472	0.11%	89
2024 Q3	$153K	Sell	4,597 -139	-3%	-$4.45K	0.11%	91
2024 Q2	$149K	Sell	4,736 -2,609	-36%	-$79.1K	0.12%	86
2024 Q1	$222K	Buy	7,345 +783	+12%	+$22.6K	0.19%	75
2023 Q4	$181K	Buy	+6,562	New	+$170K	0.18%	74

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MidAtlantic Capital Management's TCAF Position: Q2 2026 in Review

MidAtlantic Capital Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 4,905 shares worth $202K. The stake represents 0.13% of the portfolio and ranks #86 among its holdings. This is a return to the name: MidAtlantic Capital Management previously reported a position in TCAF as recently as Q4 2025.

MidAtlantic Capital Management first reported a position in TCAF in Q4 2023 and has held it in 7 quarters since. The position peaked at $222K in Q1 2024. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

MidAtlantic Capital Management held 4,905 shares of T. Rowe Price Capital Appreciation Equity ETF worth $202K as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new MidAtlantic Capital Management position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.13% of MidAtlantic Capital Management's portfolio in Q2 2026, its #86 holding.
MidAtlantic Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 7 quarters since.
MidAtlantic Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $222K in Q1 2024.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.